Call reports 2018
EVERBANK, NATIONAL ASSOCIATION — 2018
What EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 33,936,532,000 | 34,447,886,000 | 34,426,689,000 | 36,899,806,000 |
| Total loans | 28,667,595,000 | 28,656,205,000 | 28,328,404,000 | 30,906,440,000 |
| Allowance for loan losses | 145,791,000 | 143,471,000 | 138,640,000 | 149,062,000 |
| Securities available for sale | 1,276,593,000 | 1,437,615,000 | 1,502,345,000 | 1,808,654,000 |
| Securities held to maturity | 110,307,000 | 122,063,000 | 116,250,000 | 96,632,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,113,847,000 | 23,135,237,000 | 23,008,253,000 | 23,506,390,000 |
| Interest-bearing deposits | 21,027,384,000 | 20,737,077,000 | 20,622,711,000 | 21,903,674,000 |
| Noninterest-bearing deposits | 2,086,463,000 | 2,398,160,000 | 2,385,542,000 | 1,602,716,000 |
| Equity capital | 3,718,147,000 | 3,775,536,000 | 3,862,897,000 | 3,871,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 315,072,000 | 644,427,000 | 984,122,000 | 1,339,418,000 |
| Interest expense | 93,096,000 | 197,210,000 | 313,707,000 | 447,940,000 |
| Net interest income | 221,976,000 | 447,217,000 | 670,415,000 | 891,478,000 |
| Noninterest income | 103,699,000 | 201,846,000 | 298,047,000 | 392,020,000 |
| Noninterest expense | 240,404,000 | 493,929,000 | 727,892,000 | 969,583,000 |
| Provision for loan losses | 5,920,000 | 7,312,000 | 7,570,000 | 22,524,000 |
| Pretax income | 79,126,000 | 147,490,000 | 232,592,000 | 291,072,000 |
| Income tax | 21,962,000 | 40,148,000 | 40,795,000 | 51,340,000 |
| Net income | 57,164,000 | 107,342,000 | 191,797,000 | 239,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,757,608,000 | 2,821,293,000 | 2,906,195,000 | 2,952,625,000 |
| Total capital | 2,904,058,000 | 2,965,101,000 | 3,045,765,000 | 3,102,349,000 |
| Risk-weighted assets | 19,814,196,000 | 19,678,085,000 | 19,380,925,000 | 21,906,712,000 |